| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1 751 822 € | - | - | - | - | - | - | 1 346 862 € | 404 960 € | 40 125 € | 517 958 € | 104 467 € | 146 230 € | 0 € | 0 € | 299 € | - | 25 733 € | - | - | -220 320 € | 0 € | -220 320 € | - | 0 € | -220 320 € |
| 2021 | 1 887 994 € | - | - | - | - | - | - | 1 221 792 € | 666 202 € | 62 542 € | 608 967 € | 923 797 € | 406 423 € | 0 € | 0 € | 0 € | - | 22 677 € | - | - | 489 390 € | 528 € | 488 862 € | - | 0 € | 488 862 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2022 | 392 133 € | 0 € | 1 762 290 € | 18 695 € | 2 173 118 € | 0 € | 257 467 € | 912 € | 258 379 € | 2 431 497 € | - | 2 445 923 € | 89 456 € | 0 € | -103 882 € | 2 431 497 € | 2 431 497 € |
| 2021 | 337 910 € | 0 € | 1 761 821 € | 17 850 € | 2 117 581 € | 0 € | 270 564 € | 704 € | 271 268 € | 2 388 849 € | - | 2 148 402 € | 124 009 € | 0 € | 116 438 € | 2 388 849 € | 2 388 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2022 | Not available | |||
| 2021 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 316 150 € | 26.0% | 55 090 € | 105 050 € | 16+7% |
| 2023 | 250 820 € | 26.8% | 45 750 € | 91 760 € | 150% |
| 2022 | 197 780 € | - | 48 750 € | 78 330 € | 15 |